Financial results - PALLET CENTRUM EXPRESS SRL

Financial Summary - Pallet Centrum Express Srl
Unique identification code: 16924164
Registration number: J26/1894/2004
Nace: 1624
Sales - Ron
383.089
Net Profit - Ron
6.449
Employee
1
The most important financial indicators for the company Pallet Centrum Express Srl - Unique Identification Number 16924164: sales in 2023 was 383.089 euro, registering a net profit of 6.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pallet Centrum Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 128.508 564.445 981.638 1.250.883 1.383.607 383.089
Total Income - EUR - - - - 128.517 565.639 987.803 1.425.939 1.862.590 383.400
Total Expenses - EUR - - - - 87.601 200.699 700.608 1.132.405 1.844.506 375.742
Gross Profit/Loss - EUR - - - - 40.917 364.940 287.195 293.534 18.084 7.658
Net Profit/Loss - EUR - - - - 39.632 359.283 277.317 278.798 10.198 6.449
Employees - - - - 8 9 14 15 6 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.2%, from 1.383.607 euro in the year 2022, to 383.089 euro in 2023. The Net Profit decreased by -3.717 euro, from 10.198 euro in 2022, to 6.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallet Centrum Express Srl - CUI 16924164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 70.769 357.069 630.394 516.102 170.012 159.918
Current Assets - - - - 75.365 352.829 597.409 693.222 382.973 221.262
Inventories - - - - 33.899 96.905 182.796 387.363 161.703 144.543
Receivables - - - - 19.169 73.397 45.676 230.531 187.857 158.286
Cash - - - - 22.296 182.528 368.937 75.328 33.414 -81.567
Shareholders Funds - - - - 37.379 395.938 665.749 323.331 10.238 16.656
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 113.686 326.934 575.564 887.478 542.889 364.524
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.262 euro in 2023 which includes Inventories of 144.543 euro, Receivables of 158.286 euro and cash availability of -81.567 euro.
The company's Equity was valued at 16.656 euro, while total Liabilities amounted to 364.524 euro. Equity increased by 6.449 euro, from 10.238 euro in 2022, to 16.656 in 2023.

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